Job description

CRH Medical Corporation, a WELL Health Technologies company, provides service offerings via a combination of 100% owned entities, joint ventures, and management only arrangements in both the US and Canada. We are looking for an experienced Treasury Manager to perform treasury activities related to cash flow, borrowings, and capital management within our organization. The ideal candidate must be a self-starter with a demonstrated history in excellent customer service and cash allocation and reporting. Within the role, the Treasury Manager will supervise the Business Analyst and work closely with the Controller, but ultimately report to the VP of Finance. This position will be based out of our Atlanta, Georgia corporate office in Buckhead and is an exciting new role within our growing organization.

Treasury Manager Responsibilities:
Responsible for the overarching Company-wide treasury function for our 50+ Canadian and US entities, including but not limited to:

• First line of approval for payments exiting the organization, including intercompany cross-payments
• Review of cash collection reporting provided by our billing partners and management/coordination of the resultant allocation of cash receipts to joint venture partners and wholly-owned entities (“intercompany cross-payments”) on a weekly basis
• Review and approval of Treasury specific controls, specifically approval of cash reconciliations provided by our billing partners to CRH sources. Ensure all cash collection activity is recorded appropriately in the general ledger (reconciliation process) and validate that all ABR cash reconciliations are completed
• Administration of banking technology, including access and maintenance of bank signature cards for the Company’s 50+ entities and related bank accounts
• Weekly cash flow projections and monitoring against expectations as well as supervision of weekly cash balance reporting to our parent organization, WELL Health Technologies
• Coordination with the Company’s FP&A team for quarterly cash flow projections
• Coordination of the Company’s monthly distribution process to joint venture partners, including review of data inputs and analysis and communication of significant distribution fluctuations to senior management
• Coordination and reporting under the Company’s credit facility, as well as management of debt balances, funding requests and repayments
• Administration of the Company’s corporate credit card program
• Banking relationship management, including fee analysis and fee optimization strategies and maintenance of bank signature cards
• Assist with year-end audit activities, as needed;
• Responsible for supporting the day-to-day operations of the Finance Team within the context of the Company wide treasury function, including but not limited to communicating the background for ad hoc or unusual transactions, approving vendor and other partner payments in line with cash availability and cash forecasts and coordinating the Company’s 1099 and T4A process for vendor payments
• Supervise, train, and provide technical guidance to the Company’s Business Analyst and other accounting staff involved in the movement and payment of funds. The Business Analyst is responsible for and administrates the Company’s cross-payments function
• Assist with other projects as needed, including but not limited to the creation of new policies and procedures as the Company’s treasury function grows and evolves and implementation of banking technology plug-ins within our ERP system (Netsuite)

Requirements/Qualifications

• Bachelor’s degree required, MBA is preferred
• At least 7-10 years experience working within and handling complex banking and organizational structures and working within banking systems and processes
• Knowledge of cash management principles and experience with their application
• The ability to take independent ownership of overall responsibilities and meet deadlines is critical
• Strong interpersonal and communication skills are required across a broad range of internal and external partners and team members, inclusive of banking relationships
• Attention to detail and works with the utmost honesty and integrity
• Intermediate to advanced experience using Excel
• Experience with NetSuite a plus
• At least 2-3 years of supervisory experience required

Job Type: Full-time

Pay: $95,000.00 - $115,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Paid time off
• Parental leave
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Supplemental pay types:

• Bonus pay

Education:

• Bachelor's (Preferred)

Work Location: One location

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